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Dnxcorp (FRA:DWP) Interest Coverage : 27.04 (As of Jun. 2024)


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What is Dnxcorp Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dnxcorp's Operating Income for the six months ended in Jun. 2024 was €3.25 Mil. Dnxcorp's Interest Expense for the six months ended in Jun. 2024 was €-0.12 Mil. Dnxcorp's interest coverage for the quarter that ended in Jun. 2024 was 27.04. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dnxcorp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Dnxcorp's Interest Coverage or its related term are showing as below:

FRA:DWP' s Interest Coverage Range Over the Past 10 Years
Min: 22.74   Med: 275.15   Max: 6980
Current: 52.36


FRA:DWP's Interest Coverage is ranked better than
54.93% of 304 companies
in the Interactive Media industry
Industry Median: 35.525 vs FRA:DWP: 52.36

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dnxcorp Interest Coverage Historical Data

The historical data trend for Dnxcorp's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Dnxcorp Interest Coverage Chart

Dnxcorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.47 30.58 395.80 406.42 6,980.00

Dnxcorp Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.00 947.67 60.80 3,090.00 27.04

Competitive Comparison of Dnxcorp's Interest Coverage

For the Internet Content & Information subindustry, Dnxcorp's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dnxcorp's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Dnxcorp's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dnxcorp's Interest Coverage falls into.



Dnxcorp Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dnxcorp's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Dnxcorp's Interest Expense was €-0.00 Mil. Its Operating Income was €6.98 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.03 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*6.98/-0.001
=6,980.00

Dnxcorp's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Here, for the six months ended in Jun. 2024, Dnxcorp's Interest Expense was €-0.12 Mil. Its Operating Income was €3.25 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.02 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*3.245/-0.12
=27.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Dnxcorp  (FRA:DWP) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dnxcorp Interest Coverage Related Terms

Thank you for viewing the detailed overview of Dnxcorp's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Dnxcorp Business Description

Traded in Other Exchanges
Address
6, Rue Henri Schnadt, 496 Avenue Francis Perrin, Syren, LUX, 2530
Dnxcorp specializes in soft-core adult products and entertainment services on the Internet. Its areas of web include traffic generation, websites and services development, payment solutions, on-demand streaming video solutions, and CRM analyses.

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